EF
Empirical Finance’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
208,963
+159,506
| +323% | +$14.2M | 0.97% | 15 |
|
|
2025
Q1 | $4.35M | Buy |
49,457
+1,254
| +3% | +$110K | 0.26% | 85 |
|
|
2024
Q4 | $4.22M | Buy |
48,203
+6,900
| +17% | +$604K | 0.24% | 78 |
|
|
2024
Q3 | $3.57M | Buy |
41,303
+1,758
| +4% | +$152K | 0.21% | 98 |
|
|
2024
Q2 | $3.36M | Buy |
39,545
+26,915
| +213% | +$2.28M | 0.21% | 95 |
|
|
2024
Q1 | $1.06M | Buy |
12,630
+3,586
| +40% | +$302K | 0.07% | 270 |
|
|
2023
Q4 | $752K | Buy |
9,044
+205
| +2% | +$17K | 0.05% | 308 |
|
|
2023
Q3 | $719K | Buy |
8,839
+6,160
| +230% | +$501K | 0.05% | 300 |
|
|
2023
Q2 | $217K | Hold |
2,679
| – | – | 0.02% | 499 |
|
|
2023
Q1 | $207K | Buy |
+2,679
| New | +$207K | 0.02% | 490 |
|